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Spotify

558 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 163 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 163

0% more capital invested

Capital invested by funds: $30.1B → $30.1B (+$40.9M)

1.45% less ownership

Funds ownership: 58.81%57.36% (-1.4%)

3% less funds holding

Funds holding: 574558 (-16)

12% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 94

28% less call options, than puts

Call options by funds: $995M | Put options by funds: $1.38B

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
558
Holders Change
-16
Holders Change %
-2.79%
% of All Funds
9.71%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
83
Increased
204
Reduced
163
Closed
94
Calls
$995M
Puts
$1.38B
Net Calls
-$385M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
526
TD Private Client Wealth
New York
$4.68K
JCM
527
Jacobi Capital Management
Pennsylvania
$4K
VNA
528
Valley National Advisers
Pennsylvania
$4K
LWM
529
Liberty Wealth Management
California
$4K +$507 +2 +15%
RCA
530
Ranch Capital Advisors
Florida
$4K +$2.54K +10 +100%
AAP
531
Arax Advisory Partners
Colorado
$4K +$3.81K +15 New
CAL
532
Capital Analysts LLC
Pennsylvania
$3K +$2.79K +11 New
MPWT
533
MassMutual Private Wealth & Trust
Connecticut
$2K -$4.57K -18 -72%
BWM
534
BerganKDV Wealth Management
Minnesota
$2K
TFO
535
Tarbox Family Office
California
$2K
WQ
536
Wealth Quarterback
New Jersey
$2K +$1.01K +4 New
HI
537
Hudock Inc
Pennsylvania
$2K +$2.03K +8 New
LF
538
Lee Financial
Texas
$2K +$2.28K +9 New
SWA
539
Sutton Wealth Advisors
Florida
$1.93K
BCM
540
Bourgeon Capital Management
Connecticut
$1K
CWA
541
Carolina Wealth Advisors
South Carolina
$1K
COCM
542
Charter Oak Capital Management
New Hampshire
$1K
CAM
543
ClariVest Asset Management
California
$1K
EIP
544
Ellis Investment Partners
Pennsylvania
$1K
ME
545
McIlrath & Eck
Washington
$1K
SWM
546
Sugarloaf Wealth Management
Georgia
$1K
HS
547
Horan Securities
United States
$1K +$507 +2 New
PWS
548
Paragon Wealth Strategies
Florida
$1K +$507 +2 New
APWA
549
Atlas Private Wealth Advisors
New Jersey
$1K +$1.01K +4 New
FWM
550
Focused Wealth Management
New York
$1K +$1.27K +5 New

SPOT Hedge Fund Activity: Q2 2021 in Review

558 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2021, worth a combined $30.1B — up 0.14% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SPOT and 83 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 204 added.

The largest buyer was ARK Investment Management, adding an estimated $229M. The largest seller was Jennison Associates, cutting an estimated $382M.

  • 558 institutional investors held Spotify (SPOT) as of Q2 2021, down from 574 in Q1 2021.
  • Funds reported $30.1B of Spotify stock for Q2 2021, up 0.14% quarter-over-quarter.
  • 83 funds opened new Spotify positions in Q2 2021 and 94 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q2 2021 was ARK Investment Management, an estimated $229M added.
  • The largest Spotify seller in Q2 2021 was Jennison Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q2 2021.